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XELB | US
0.10
4.67%
Consumer Cyclical
Apparel Manufacturing
30/06/2024
20/04/2026
2.24
2.05
2.24
2.01
Xcel Brands Inc. together with its subsidiaries operates as a media and consumer products company in the United States. The company designs produces markets wholesales and sells branded apparel footwear accessories jewelry home goods and other consumer products; and acquires consumer lifestyle brands including the Isaac Mizrahi the LOGO by Lori Goldstein the Judith Ripka the Halston Brand the C Wonder and other brands as well as manages the Longaberger brand. It licenses its brands to third parties; and designs produces markets and distributes through an omni-channel retail sales strategy which include distribution through interactive television digital live-stream shopping brick-and-mortar retail wholesale and e-commerce channels. The company also offers live streaming social media and other marketing and public relations support for its brands. In addition it markets the Mizrahi brand through www.isaacmizrahi.com; the Halston brand through www.halston.com; the Judith Ripka fine jewelry brand through www.judithripka.com; the C Wonder brand through www.cwonder.com; the Logo Lori Goldstein brand through www.lorigoldstein.com; and the Longaberger brand through www.longaberger.com. Xcel Brands Inc. was founded in 2011 and is headquartered in New York New York.
View LessPositive Momentum
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
156.7%1 month
138.2%3 months
130.0%6 months
116.3%-
7.90
0.40
0.26
0.19
3.56
2.93
0.32
-8.61M
52.66M
52.66M
-
-59.21
-
-56.40
-35.88
6.46
0.99
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.96
Range1M
0.96
Range3M
1.01
Rel. volume
0.64
Price X volume
70.02K
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.56 | 13.85 | Cheaper |
| Ent. to Revenue | 2.93 | 1.33 | Expensive |
| PE Ratio | - | 25.24 | - |
| Price to Book | 0.40 | 5.80 | Cheaper |
| Dividend Yield | - | 2.42 | - |
| Std. Deviation (3M) | 129.95 | 44.31 | Riskier |
| Debt to Equity | 0.26 | 4.60 | Cheaper |
| Debt to Assets | 0.19 | 0.36 | Cheaper |
| Market Cap | 52.66M | 3.65B | Emerging |